EJENDOMSSELSKABET MIKLOS ApS — Credit Rating and Financial Key Figures

CVR number: 35238034
Ordrup Jagtvej 42 C, 2920 Charlottenlund
mail@herlevautolakering.dk
tel: 40933537

Credit rating

Company information

Official name
EJENDOMSSELSKABET MIKLOS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MIKLOS ApS

EJENDOMSSELSKABET MIKLOS ApS (CVR number: 35238034) is a company from GENTOFTE. The company recorded a gross profit of 656 kDKK in 2024. The operating profit was 55.7 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET MIKLOS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.08718.93530.10778.61655.97
EBIT363.50256.3554.8894.4555.67
Net earnings120.77154.04-2.1529.197.15
Shareholders equity total993.601 147.641 145.491 174.681 181.83
Balance sheet total (assets)4 871.364 559.624 529.724 602.374 571.53
Net debt2 832.262 080.882 162.742 392.962 192.75
Profitability
EBIT-%
ROA7.7 %5.5 %1.3 %2.2 %1.4 %
ROE12.9 %14.4 %-0.2 %2.5 %0.6 %
ROI7.9 %6.0 %1.5 %2.3 %1.4 %
Economic value added (EVA)47.29-46.69- 145.11- 118.14- 168.73
Solvency
Equity ratio20.4 %25.2 %25.3 %25.5 %25.9 %
Gearing320.2 %200.3 %200.7 %230.2 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.60.7
Current ratio0.50.20.40.60.7
Cash and cash equivalents349.49218.12136.26311.20472.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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